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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 242.00 | 2 480.00 | 762.00 | 3 242.00 |
028 Tangible Assets | 86 450.00 | 61 436.00 | 25 014.00 | 86 450.00 |
040 Financial Assets | 5 391.00 | | 5 391.00 | 5 391.00 |
044 Total Fixed Assets | 95 083.00 | 63 916.00 | 31 167.00 | 95 083.00 |
050 Raw materials, supplies, in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
068 Receivables – Trade and related accounts | 63 119.00 | 1 865.00 | 61 254.00 | 63 119.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
080 Sellable securities | 62 207.00 | | 62 207.00 | 62 207.00 |
084 Cash | 158 788.00 | | 158 788.00 | 158 788.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 286 807.00 | 1 865.00 | 284 941.00 | 286 807.00 |
110 Total Assets | 381 890.00 | 65 781.00 | 316 109.00 | 381 890.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 15 550.00 | |
132 Other Reserves | | | 120 770.00 | |
136 Profit for the Year | | | 33 220.00 | |
142 Total Equity - Total I | | | 177 315.00 | |
156 Loans and similar debts | | | 18 510.00 | |
166 Suppliers and related accounts | | | 47 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 619.00 | | |
172 Other debts | | | 72 785.00 | |
176 Total debts | | | 138 794.00 | |
180 Liabilities Total | | | 316 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 258.00 | | | 252 258.00 |
218 Production of services sold - France | 275 134.00 | | | 275 134.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 816.00 | | | 5 816.00 |
232 Total operating income excluding VAT | 534 208.00 | | | 534 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 483.00 | | | 175 483.00 |
240 Inventory changes (raw materials and supplies) | 785.00 | | | 785.00 |
242 Other external expenses | 47 976.00 | | | 47 976.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 170 601.00 | | | 170 601.00 |
252 Social security contributions | 99 780.00 | | | 99 780.00 |
254 Depreciation and amortization | 4 596.00 | | | 4 596.00 |
264 Total operating expenses | 502 063.00 | | | 502 063.00 |
270 Operating profit | 32 145.00 | | | 32 145.00 |
280 Financial income | 227.00 | | | 227.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 33 220.00 | | | 33 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 682.00 | | | 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 041.00 | | | 13 041.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 88 990.00 | | | 88 990.00 |
492 Total Fixed Assets (Increases) | 13 913.00 | | | 13 913.00 |
494 Total Fixed Assets (Decreases) | 7 819.00 | | | 7 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 219.00 | | | 59 219.00 |
378 Amount of deductible VAT on goods and services | 43 626.00 | | | 43 626.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 198.00 | | | 5 198.00 |
684 DECREASES in Total Provisions Statement | 5 198.00 | | | 5 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
